RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$51.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
216
Reduced
248
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.43M

Top Sells

1
PEP icon
PepsiCo
PEP
$41.5M
2
TSLA icon
Tesla
TSLA
$3.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M

Sector Composition

1 Technology 7.57%
2 Healthcare 6.49%
3 Financials 5.88%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$7.36M 0.68% 43,045 +1,348 +3% +$231K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.25M 0.67% 24,252 -6,232 -20% -$1.86M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$7.2M 0.67% 31,901 -118 -0.4% -$26.6K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.12M 0.66% 269,945 -18,146 -6% -$478K
PFE icon
30
Pfizer
PFE
$141B
$7.08M 0.66% 119,882 -4,115 -3% -$243K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$7.01M 0.65% 2,422 -53 -2% -$153K
IAU icon
32
iShares Gold Trust
IAU
$50.6B
$6.96M 0.65% 200,444 +5,524 +3% +$192K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.93M 0.64% 60,628 +26,689 +79% +$3.05M
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$6.58M 0.61% 20,498 -348 -2% -$112K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.18M 0.57% 70,927 +7,493 +12% +$653K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$5.91M 0.55% 74,952 +25,012 +50% +$1.97M
PG icon
37
Procter & Gamble
PG
$368B
$5.82M 0.54% 35,595 -1,120 -3% -$183K
DD icon
38
DuPont de Nemours
DD
$32.2B
$5.44M 0.51% 67,361 +38 +0.1% +$3.07K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.21M 0.48% 114,400 -4,141 -3% -$189K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$5.01M 0.47% 22,500 +987 +5% +$220K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.99M 0.46% 102,326 +36,803 +56% +$1.8M
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.87M 0.45% 35,962 -1,891 -5% -$256K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$616M
$4.86M 0.45% 41,492 -641 -2% -$75.1K
FLTB icon
44
Fidelity Limited Term Bond ETF
FLTB
$253M
$4.62M 0.43% 89,244 -4,642 -5% -$240K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.61M 0.43% 45,379 -2,249 -5% -$229K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$4.53M 0.42% 9,537 +205 +2% +$97.4K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$4.34M 0.4% 29,527 -1,946 -6% -$286K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.23M 0.39% 128,162 +1,423 +1% +$47K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$4.2M 0.39% 17,400 -1,842 -10% -$445K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.2M 0.39% 23,304 -1,384 -6% -$249K
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